Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HKD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 53 | ||
| Total Receivables, Net | 221 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 4.91 | ||
| Other current assets, total | 34 | ||
| Total current assets | 341 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 488 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 8.75 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 1.96 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 1.16 | ||
| Total debt | 26 | ||
| Deferred income tax | 5.35 | ||
| Minority interest | (6.59) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.51 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | 166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 322 | ||
| Total liabilities & shareholders' equity | 488 | ||
| Total common shares outstanding | 701 | ||
| Treasury shares - common primary issue | 0 | ||
